A1JD6S

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED)

GBP

 8,26

9.10.

 5,76

 7,75

 35,45  

 39,43  

A1JEB7

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED)

USD

 20,75

9.10.

 5,76

 7,68

 36,87  

 41,64  

A0HMR6

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES

USD

 11,39

9.10.

 5,76

 5,04

 25,22  

 2,36  

A2DYKB

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD

USD

 268,90

9.10.

 5,75

 -1,68

 24,69  

 10,48  

A3D7H6

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (GROSS M-DIST)

USD

 10,46

9.10.

 5,75

 5,04

 -  

 -  

607948

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES

USD

 5,34

9.10.

 5,74

 5,81

 27,29  

 12,79  

A115L9

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 12,35

9.10.

 5,74

 6,93

 45,12  

 211,08  

A114ZG

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED)

EUR

 13,11

9.10.

 5,73

 5,81

 27,78  

 14,70  

A3D9S6

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 14,41

9.10.

 5,72

 11,27

 -  

 -  

A3EBYT

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (STABLE M-DIST)

USD

 10,43

9.10.

 5,71

 4,92

 -  

 -  

A0HMSB

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (ACC.)

USD

 18,34

9.10.

 5,71

 4,98

 25,19  

 2,12  

A2AP4C

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY)

JPY

 22,592,26

9.10.

 5,70

 10,72

 42,37  

 72,49  

A1115L

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 171,62

9.10.

 5,69

 7,92

 36,59  

 36,98  

A115L8

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES

USD

 10,23

9.10.

 5,68

 6,93

 45,05  

 211,04  

A1WZDF

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (DURATION-HEDGED)

USD

 8,93

9.10.

 5,68

 7,68

 36,57  

 41,09  

A2N624

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 92,10

9.10.

 5,68

 6,08

 22,12  

 16,53  

A2PYH7

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 13,96

9.10.

 5,68

 5,36

 17,91  

 23,98  

A2N625

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 119,04

9.10.

 5,67

 6,08

 22,13  

 16,53  

A14PD4

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED)

USD

 21,82

9.10.

 5,67

 5,56

 48,54  

 45,86  

A1JC19

GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST)

USD

 9,83

9.10.

 5,66

 3,79

 15,05  

 -6,10